加拿大市场个股详情
AWI Advent-AWI Holdings Inc
- 0.650
- 0.0000.00%
延时15分钟行情已收盘 11/11 16:00 (美东)
775.81万总市值23.21市盈率TTM
0.650最高价0.650最低价1000股成交量0.650今开0.650昨收650.00成交额0.91052周最高0.02%换手率1193.55万总股本0.61052周最低0.028每股收益TTM396.71万流通值2.291历史最高59.09市盈率(静)610.33万流通股-11.049历史最低0.011每股收益(静)0.00%振幅--股息TTM0.54市净率1股每手--股息率TTM
Advent-AWI Holdings Inc关键统计数据
季报+年报
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| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -11.77%943.09万 | -7.04%975.11万 | -11.65%1,103.42万 | -11.65%1,103.42万 | -12.61%1,023.74万 | -7.25%1,068.93万 | -13.45%1,048.93万 | -5.66%1,248.92万 | -5.66%1,248.92万 | -10.77%1,171.5万 |
| -现金和现金等价物 | -12.58%235.09万 | 80.57%250.98万 | 41.40%903.36万 | 41.40%903.36万 | -71.00%223.74万 | -64.26%268.93万 | -82.88%138.99万 | -30.60%638.87万 | -30.60%638.87万 | -15.48%771.5万 |
| -短期投资 | -11.50%708万 | -20.42%724.13万 | -67.21%200.06万 | -67.21%200.06万 | 100.00%800万 | 100.00%800万 | 127.48%909.94万 | 51.23%610.05万 | 51.23%610.05万 | 0.00%400万 |
| 应收款项 | 26.00%485.4万 | 17.33%491.44万 | 42.32%411.84万 | 42.32%411.84万 | 94.99%400.07万 | 28.82%385.25万 | 68.20%418.87万 | 12.97%289.37万 | 12.97%289.37万 | 14.30%205.18万 |
| -应收账款 | 23.28%60.4万 | 30.94%68.34万 | 36.89%81.17万 | 36.89%81.17万 | -31.36%53.13万 | 1.10%49万 | 22.79%52.19万 | -41.24%59.3万 | -41.24%59.3万 | 19.11%77.41万 |
| -应收贷款 | 26.73%415.68万 | 16.23%417万 | 48.97%327.83万 | 48.97%327.83万 | 174.96%339.47万 | 34.08%328.02万 | 78.92%358.78万 | 42.61%220.06万 | 42.61%220.06万 | 37.46%123.46万 |
| -应收税费 | 13.14%9.31万 | -22.72%6.1万 | -71.63%2.84万 | -71.63%2.84万 | 73.22%7.46万 | 38.12%8.23万 | 31.54%7.9万 | 972.96%10.01万 | 972.96%10.01万 | -82.56%4.31万 |
| 存货 | -49.45%3.55万 | -67.62%3.71万 | -52.34%3.32万 | -52.34%3.32万 | -84.92%5.05万 | -72.51%7.02万 | -60.60%11.47万 | -87.10%6.98万 | -87.10%6.98万 | -32.65%33.52万 |
| 预付费用 | 12,451.81%21.2万 | ---- | --0 | --0 | --0 | -94.80%1,689 | -89.70%3,378 | -15.77%2.19万 | -15.77%2.19万 | -33.02%2.89万 |
| 流动资产合计 | -0.56%1,453.23万 | -0.63%1,470.26万 | -1.87%1,518.59万 | -1.87%1,518.59万 | 1.12%1,428.86万 | -1.28%1,461.37万 | -0.92%1,479.61万 | -5.45%1,547.46万 | -5.45%1,547.46万 | -8.62%1,413.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.02%97.39万 | 77.02%102.28万 | 71.42%107.23万 | 71.42%107.23万 | 9.34%76.66万 | 12.06%83.94万 | -27.66%57.78万 | -26.57%62.55万 | -26.57%62.55万 | -14.98%70.11万 |
| -固定资产 | 3.91%217.41万 | 21.94%217.35万 | 22.00%217.35万 | 22.00%217.35万 | -1.16%204.84万 | 1.18%209.23万 | -13.73%178.25万 | -13.77%178.16万 | -13.77%178.16万 | 4.22%207.25万 |
| -累计折旧 | 4.21%-120.02万 | 4.48%-115.08万 | 4.74%-110.13万 | 4.74%-110.13万 | 6.53%-128.18万 | 5.00%-125.3万 | 4.95%-120.47万 | 4.79%-115.61万 | 4.79%-115.61万 | -17.82%-137.14万 |
| 投资物业 | -4.09%84.13万 | -4.05%85.03万 | -4.01%85.93万 | -4.01%85.93万 | -3.97%86.82万 | -3.93%87.72万 | -3.89%88.62万 | -3.85%89.52万 | -3.85%89.52万 | -3.82%90.41万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23万 |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23万 |
| 长期应收票据 | -35.28%1.95万 | -21.00%2.86万 | -33.71%2.27万 | -33.71%2.27万 | -93.54%5.07万 | -67.65%3.01万 | -60.46%3.62万 | -68.45%3.42万 | -68.45%3.42万 | 28.21%78.49万 |
| 长期预付费用 | 0.00%5.9万 | 0.00%5.9万 | 0.02%5.9万 | 0.02%5.9万 | 0.00%5.9万 | 0.00%5.9万 | 0.00%5.9万 | -0.02%5.9万 | -0.02%5.9万 | 24.78%5.9万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -27.17%27.31万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.17%27.31万 |
| 非流动递延资产 | 18.44%6.32万 | 34.95%7.08万 | 45.08%7.16万 | 45.08%7.16万 | -82.73%5.77万 | -83.86%5.34万 | -83.15%5.25万 | -85.43%4.94万 | -85.43%4.94万 | 148.79%33.41万 |
| 非流动资产合计 | 5.26%195.69万 | 26.05%203.15万 | 25.35%208.48万 | 25.35%208.48万 | -45.16%180.22万 | -29.98%185.91万 | -40.48%161.16万 | -41.49%166.32万 | -41.49%166.32万 | 3.89%328.64万 |
| 总资产 | 0.10%1,648.92万 | 1.99%1,673.41万 | 0.78%1,727.06万 | 0.78%1,727.06万 | -7.62%1,609.08万 | -5.65%1,647.27万 | -6.99%1,640.77万 | -10.79%1,713.78万 | -10.79%1,713.78万 | -6.50%1,741.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -17.93%26.51万 | -1.37%27.69万 | -9.91%28.86万 | -9.91%28.86万 | 82.62%29.19万 | 79.22%32.3万 | 57.43%28.07万 | -1.82%32.03万 | -1.82%32.03万 | 3.03%15.98万 |
| -短期借款 | -21.05%15万 | -21.05%15万 | -21.05%15万 | -21.05%15万 | --19万 | --19万 | --19万 | 26.67%19万 | 26.67%19万 | ---- |
| -短期资本租赁负债 | -13.48%11.51万 | 39.84%12.69万 | 6.33%13.86万 | 6.33%13.86万 | -36.26%10.19万 | -26.21%13.3万 | -49.12%9.07万 | -26.06%13.03万 | -26.06%13.03万 | 3.03%15.98万 |
| 应付款项 | 7.34%123.3万 | 11.06%152.44万 | 7.00%219.66万 | 7.00%219.66万 | -9.51%135.93万 | 3.75%114.87万 | 27.10%137.25万 | -13.07%205.28万 | -13.07%205.28万 | 2.58%150.21万 |
| -应付账款 | 3.12%58.74万 | -24.07%73.98万 | -13.02%120.33万 | -13.02%120.33万 | -23.26%74.27万 | -6.41%56.96万 | 72.01%97.42万 | -19.92%138.34万 | -19.92%138.34万 | 1.39%96.78万 |
| -应付税费 | --6.21万 | 3,488.07%8.67万 | --0 | --0 | --0 | --0 | --2,415 | --16.85万 | --16.85万 | ---- |
| -其他应付款 | 0.75%58.34万 | 76.29%69.8万 | 98.29%99.33万 | 98.29%99.33万 | 15.40%61.66万 | 16.16%57.91万 | -22.90%39.59万 | -20.99%50.09万 | -20.99%50.09万 | 4.81%53.43万 |
| 递延负债 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 |
| 流动负债总额 | 1.77%151.51万 | 8.86%181.82万 | 4.69%250.21万 | 4.69%250.21万 | -0.64%166.81万 | 14.13%148.87万 | 30.98%167.03万 | -11.63%239.01万 | -11.63%239.01万 | 2.60%167.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 82.31%43.23万 | 2,579.76%45.88万 | 1,969.92%48.49万 | 1,969.92%48.49万 | -10.01%20.41万 | -5.70%23.71万 | -94.25%1.71万 | -87.91%2.34万 | -87.91%2.34万 | -31.81%22.68万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19万 |
| -长期租赁负债 | 82.31%43.23万 | 2,579.76%45.88万 | 1,969.92%48.49万 | 1,969.92%48.49万 | 454.32%20.41万 | 285.74%23.71万 | -84.12%1.71万 | -84.76%2.34万 | -84.76%2.34万 | -74.18%3.68万 |
| 非流动负债总额 | 82.31%43.23万 | 2,579.76%45.88万 | 1,969.92%48.49万 | 1,969.92%48.49万 | -10.01%20.41万 | -5.70%23.71万 | -94.25%1.71万 | -87.91%2.34万 | -87.91%2.34万 | -31.81%22.68万 |
| 负债总额 | 12.84%194.74万 | 34.95%227.71万 | 23.76%298.7万 | 23.76%298.7万 | -1.76%187.23万 | 10.92%172.58万 | 7.27%168.74万 | -16.73%241.35万 | -16.73%241.35万 | -3.21%190.58万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 |
| -普通股股本 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 | 0.00%427.47万 |
| 资本公积 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 |
| 留存收益 | -2.71%946.45万 | -3.08%942.65万 | -4.75%928.13万 | -4.75%928.13万 | -12.28%918.03万 | -9.38%972.79万 | -10.72%972.57万 | -13.54%974.37万 | -13.54%974.37万 | -10.59%1,046.58万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.77万 |
| 股东权益总额 | -1.80%1,436.32万 | -2.05%1,432.51万 | -3.16%1,417.99万 | -3.16%1,417.99万 | -8.59%1,407.89万 | -7.41%1,462.66万 | -8.65%1,462.43万 | -9.97%1,464.23万 | -9.97%1,464.23万 | -7.24%1,540.21万 |
| 非控制性权益 | 48.48%17.87万 | 37.44%13.19万 | 26.61%10.37万 | 26.61%10.37万 | 27.64%13.96万 | 14.75%12.03万 | 65.26%9.6万 | 71.13%8.19万 | 71.13%8.19万 | 101.59%10.94万 |
| 总权益 | -1.39%1,454.18万 | -1.79%1,445.7万 | -2.99%1,428.36万 | -2.99%1,428.36万 | -8.34%1,421.85万 | -7.27%1,474.69万 | -8.39%1,472.03万 | -9.73%1,472.42万 | -9.73%1,472.42万 | -6.89%1,551.15万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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